国富潜力组合混合H
(960021)公募混合型
1.5020
0.60%+0.0141
单位净值 [2026-04-22]
2.3010
累计净值 [2026-04-22]
1.5110
0.60%
净值估算 [---]
- 最近一月：5.55%
- 最近一季：0.27%
- 最近半年：8.84%
- 今年以来：5.48%
- 最近一年：31.75%
- 最近两年：32.57%
- 最近三年：-0.20%
- 成立以来：157.68%
- 成立日期：2016-02-29
- 基金经理：徐荔蓉
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：12.75亿元
- 投资风格：激进配置型
- 管理公司：国海富兰克林基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 12.75 | 12.55 | 11.81 | 92.51% | 92.64% | 0.65 | 5.22% | 5.13% | 0.11 | 0.84% | 0.82% | 0.18 | 1.43% | 1.41% |
| 2025-06-30 | 11.63 | 11.60 | 10.77 | 92.60% | 92.62% | 0.64 | 5.51% | 5.49% | 0.21 | 1.78% | 1.78% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 12.24 | 12.21 | 11.45 | 93.51% | 93.53% | 0.66 | 5.42% | 5.40% | 0.13 | 1.05% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 13.48 | 13.45 | 12.45 | 92.33% | 92.34% | 0.91 | 6.74% | 6.73% | 0.12 | 0.90% | 0.90% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 17.84 | 17.77 | 16.70 | 93.64% | 93.65% | 0.97 | 5.43% | 5.42% | 0.15 | 0.85% | 0.85% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 20.39 | 20.34 | 19.00 | 93.16% | 93.18% | 1.12 | 5.52% | 5.51% | 0.26 | 1.29% | 1.28% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 31.34 | 30.97 | 28.76 | 91.64% | 91.74% | 1.58 | 5.12% | 5.06% | 0.99 | 3.21% | 3.17% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 32.62 | 32.52 | 30.60 | 93.80% | 93.82% | 1.68 | 5.18% | 5.16% | 0.22 | 0.66% | 0.66% | 0.12 | 0.36% | 0.36% |
| 2021-12-31 | 35.10 | 34.98 | 32.83 | 93.51% | 93.53% | 1.85 | 5.29% | 5.27% | 0.39 | 1.11% | 1.10% | 0.03 | 0.09% | 0.10% |
| 2021-06-30 | 32.30 | 31.96 | 29.95 | 92.62% | 92.71% | 1.81 | 5.68% | 5.62% | 0.22 | 0.70% | 0.69% | 0.32 | 1.00% | 0.98% |
| 2020-12-31 | 31.04 | 30.85 | 28.97 | 93.29% | 93.33% | 1.76 | 5.71% | 5.68% | 0.23 | 0.76% | 0.75% | 0.07 | 0.24% | 0.24% |
| 2020-06-30 | 21.77 | 21.66 | 20.47 | 94.02% | 94.05% | 0.91 | 4.19% | 4.17% | 0.36 | 1.67% | 1.66% | 0.03 | 0.12% | 0.12% |
| 2019-12-31 | 20.71 | 20.62 | 19.53 | 94.27% | 94.29% | 0.80 | 3.88% | 3.87% | 0.35 | 1.69% | 1.68% | 0.03 | 0.16% | 0.16% |
| 2019-06-30 | 14.32 | 14.27 | 13.48 | 94.18% | 94.19% | 0.60 | 4.22% | 4.21% | 0.21 | 1.50% | 1.50% | 0.01 | 0.10% | 0.10% |
| 2018-12-31 | 11.28 | 11.15 | 10.32 | 91.43% | 91.53% | 0.70 | 6.29% | 6.21% | 0.22 | 2.00% | 1.98% | 0.03 | 0.28% | 0.28% |
| 2018-06-30 | 12.63 | 12.59 | 11.82 | 93.56% | 93.59% | 0.70 | 5.58% | 5.56% | 0.09 | 0.72% | 0.71% | 0.02 | 0.14% | 0.14% |
| 2017-12-31 | 14.51 | 14.40 | 13.35 | 91.97% | 92.03% | 0.66 | 4.61% | 4.58% | 0.37 | 2.58% | 2.56% | 0.12 | 0.84% | 0.83% |
| 2017-06-30 | 14.71 | 14.36 | 12.71 | 86.10% | 86.42% | 0.60 | 4.16% | 4.06% | 1.06 | 7.39% | 7.22% | 0.34 | 2.35% | 2.30% |
| 2016-12-31 | 13.77 | 13.62 | 10.06 | 72.77% | 73.07% | 0.00 | 0.00% | 0.00% | 2.72 | 19.95% | 19.73% | 0.01 | 0.05% | 0.05% |
| 2016-06-30 | 14.39 | 14.08 | 11.71 | 80.99% | 81.40% | 0.00 | 0.00% | 0.00% | 2.45 | 17.41% | 17.03% | 0.23 | 1.60% | 1.57% |